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Market Volatility: Portfolio Diversification Is Winning in 2025
Manage episode 487153503 series 2753
Amy Arnott, Morningstar Inc. portfolio strategist, discusses the success of the 60/40 portfolio and how diversification is paying off during market volatility this year.
How Diversification Has Held Up Against Market Volatility in 2025
Which Asset Classes Have Been Strong Diversifiers in 2025?
Which Asset Classes Have Struggled as Diversifiers?
How Have US vs. Non-US Stocks Performed in 2025?
Can Investors Still Turn to Fixed Income During Market Volatility?
How Correlations Between Asset Classes Is Key to Diversification
60/40 Portfolio vs. Diversified Portfolio
Why the 60/40 Portfolio Outperformed in the Long Term
The Best Ways to Diversify Your Portfolio During Market Volatility
What Hasn’t Held Up as Portfolio Diversifiers?
How Tough Macro Environments Affect Diversification Patterns
Key Takeaways
Read about topics from this episode.
Diversification Landscape: Building Diversified Portfolios
3 Assets That Might Not Diversify as Well as You Think
Portfolio Diversification: Answers to Your Questions
The Best Ways to Diversify Your Investment Portfolio in Today’s Market
Should Investors Rethink Global Diversification Amid Tariff Uncertainty?
For Diversification From Stocks, Cash Has Made a Good Case for Itself
What Higher Inflation Means for Stock/Bond Correlations
Morningstar’s Guide to Diversification
Why Portfolio Diversification Has Helped in 2025
Why Holding Assets Outside the US Dollar Has Paid Off in 2025
What to watch from Morningstar.
13 Elite Companies With Fast-Growing Dividends
The Stock Strategies That Are Paying Off in 2025
Worried About Inflation? What to Know Before Buying TIPS ETFs
Market Volatility: The Trade Deals That Could Calm Wall Street
Read what our team is writing:
Follow us on social media.
Facebook: https://www.facebook.com/MorningstarInc/
X: https://x.com/MorningstarInc
Instagram: https://www.instagram.com/morningstar...
LinkedIn: https://www.linkedin.com/company/5161/
431 episodes
Manage episode 487153503 series 2753
Amy Arnott, Morningstar Inc. portfolio strategist, discusses the success of the 60/40 portfolio and how diversification is paying off during market volatility this year.
How Diversification Has Held Up Against Market Volatility in 2025
Which Asset Classes Have Been Strong Diversifiers in 2025?
Which Asset Classes Have Struggled as Diversifiers?
How Have US vs. Non-US Stocks Performed in 2025?
Can Investors Still Turn to Fixed Income During Market Volatility?
How Correlations Between Asset Classes Is Key to Diversification
60/40 Portfolio vs. Diversified Portfolio
Why the 60/40 Portfolio Outperformed in the Long Term
The Best Ways to Diversify Your Portfolio During Market Volatility
What Hasn’t Held Up as Portfolio Diversifiers?
How Tough Macro Environments Affect Diversification Patterns
Key Takeaways
Read about topics from this episode.
Diversification Landscape: Building Diversified Portfolios
3 Assets That Might Not Diversify as Well as You Think
Portfolio Diversification: Answers to Your Questions
The Best Ways to Diversify Your Investment Portfolio in Today’s Market
Should Investors Rethink Global Diversification Amid Tariff Uncertainty?
For Diversification From Stocks, Cash Has Made a Good Case for Itself
What Higher Inflation Means for Stock/Bond Correlations
Morningstar’s Guide to Diversification
Why Portfolio Diversification Has Helped in 2025
Why Holding Assets Outside the US Dollar Has Paid Off in 2025
What to watch from Morningstar.
13 Elite Companies With Fast-Growing Dividends
The Stock Strategies That Are Paying Off in 2025
Worried About Inflation? What to Know Before Buying TIPS ETFs
Market Volatility: The Trade Deals That Could Calm Wall Street
Read what our team is writing:
Follow us on social media.
Facebook: https://www.facebook.com/MorningstarInc/
X: https://x.com/MorningstarInc
Instagram: https://www.instagram.com/morningstar...
LinkedIn: https://www.linkedin.com/company/5161/
431 episodes
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